Mutual Funds
AMC
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)

Index Fund

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NAV
10.12(-0.36%)
Fund Size (CR)
₹29.21
Expense Ratio
0.99
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹10
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
1.00%

Absolute Return: 2.85%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashutosh Shirwaikar

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 October 2025	10053.02	0.53%	-	0.55%	296/1213
1 Month	30 September 2025	10472.29	4.72%	-	3.68%	495/1206
3 Month	30 July 2025	10285.05	2.85%	-	3.09%	516/1165
6 Month	30 April 2025	10954.30	9.54%	-	6.67%	245/1083
1 Year	30 October 2024	10374.10	3.74%	3.74%	5.57%	681/908
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	1 August 2024	10124.40	1.24%	1.00%	9.73%	1108/1213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	128529.81	7.11%	7.11%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.66%

Standard Deviation

0.98%

Beta

-0.58%

Sharpe Ratio

-0.04%

Treynor's Ratio

-1.48%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.33%	16366	1.56	Equity	Banks
ICICI Bank	3.53%	7647	1.03	Equity	Banks
Reliance Industr	3.39%	7254	0.99	Equity	Refineries
Infosys	1.91%	3860	0.56	Equity	IT - Software
Bharti Airtel	1.88%	2921	0.55	Equity	Telecom-Service
Larsen & Toubro	1.58%	1258	0.46	Equity	Infrastructure Developers & Operators
ITC	1.42%	10324	0.41	Equity	Tobacco Products
SBI	1.33%	4446	0.39	Equity	Banks
Axis Bank	1.19%	3069	0.35	Equity	Banks
M & M	1.11%	950	0.33	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2543.95	5.53%	13.80%	38.25%	33.56%	34.28%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2543.95	5.53%	13.80%	38.25%	33.56%	34.28%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	3703.30	2.53%	2.93%	12.89%	27.08%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	721.82	2.54%	2.86%	12.77%	26.35%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	721.82	2.54%	2.86%	12.77%	26.35%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Nifty Bank Index Fund	Other	Very High	8.53%	2	₹634.37
Navi Nifty Midcap 150 Index Fund	Other	Very High	-2.7%	3	₹304.59
Navi US Total Stock Market Fund of Fund	Other	Very High	19.9%	0	₹879.90
Navi Large & Midcap Fund	Equity	Very High	-2.35%	1	₹327.86
Navi BSE Sensex Index Fund	Other	Very High	-0.58%	0	₹19.20
Navi US Nasdaq 100 FOF	Other	Very High	26.14%	0	₹1,026.31
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹17.26
Navi Aggressive Hybrid Fund	Hybrid	Very High	2.48%	3	₹125.47
Navi Liquid Fund	Debt	Moderate	6.71%	1	₹111.83
Navi Nifty 50 Index Fund	Other	Very High	-0.67%	3	₹3,465.99
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-0.71%	0	₹99.99
Navi Flexi Cap Fund	Equity	Very High	-4%	2	₹261.89
Navi ELSS Tax Saver Fund	Equity	Very High	-5.71%	0	₹56.93
Navi Nifty IT Index Fund	Other	Very High	-13.16%	0	₹21.63
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	-2.58%	0	₹29.49
Navi Nifty Next 50 Index Fund	Other	Very High	-10.35%	2	₹932.28
Navi Nifty India Manufacturing Index Fund	Other	Very High	-6.82%	0	₹63.86

News

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds
Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:
' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).
' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.
' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.
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Navi Mutual Fund announces change in scheme name
Navi Mutual Fund has announced change in scheme name under the following scheme, with immediate effect.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Navi Nasdaq 100 Fund of Fund Navi US Nasdaq100 FOF

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Existing Scheme Name	Revised Scheme Name
Navi Nasdaq 100 Fund of Fund	Navi US Nasdaq100 FOF

Fund House Details & Investment Objective

Date of Incorporation

18 July 2024

Total AUM (Cr)

₹29.21

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 18 July 2024, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹29.21 (Cr), as of 30 October 2025, Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.00% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹10.12, as on 30 October 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.07% in Equity, 0.93% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.74% in Banks, 6.66% in IT-Software, 6.57% in Finance, 5.75% in Pharmaceuticals & Biotech, 4.28% in Petroleum Products